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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 85.05% | 2.78% | 7.17% | 3.68 |
| 2024-06-30 | 80.44% | 3.03% | 10.10% | 3.36 |
| 2024-03-31 | 80.22% | 2.78% | 11.64% | 3.63 |
| 2023-12-31 | 82.08% | 2.69% | 7.32% | 3.82 |
| 2023-09-30 | 80.15% | 2.40% | 8.26% | 4.27 |
| 2023-06-30 | 79.87% | 2.36% | 10.71% | 4.32 |
| 2023-03-31 | 86.39% | 2.03% | 7.79% | 4.99 |
| 2022-12-31 | 85.88% | 1.92% | 13.56% | 5.32 |
| 2022-09-30 | 71.86% | 2.16% | 25.04% | 4.69 |
| 2022-06-30 | 85.23% | 2.50% | 6.72% | 4.04 |
| 2022-03-31 | 92.20% | 5.68% | 1.45% | 3.72 |
| 2021-12-31 | 94.30% | 4.26% | 0.90% | 4.82 |
| 2021-09-30 | 97.38% | 2.82% | 2.70% | 7.14 |
| 2021-06-30 | 84.58% | 2.71% | 3.79% | 11.10 |
| 2021-03-31 | 92.72% | 2.88% | 3.36% | 10.81 |
| 2020-12-31 | 93.07% | 2.15% | 4.80% | 10.72 |